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SCHQ

Schwab Long-Term US Treasury ETF

18 hedge funds and large institutions have $42.2M invested in Schwab Long-Term US Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22.04% more ownership

Funds ownership: 35.62%57.66% (+22%)

20% more funds holding

Funds holding: 1518 (+3)

20% more capital invested

Capital invested by funds: $35.2M → $42.2M (+$6.95M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$14.6M +$16.7M +350,116 New
NCM
2
Northwest Capital Management
Oregon
$5.41M +$60.3K +1,260 +1%
Jane Street
3
Jane Street
New York
$3.81M -$277K -5,781 -7%
IMC Chicago
4
IMC Chicago
Illinois
$3.65M +$3.81M +79,572 New
CCFM
5
Clear Creek Financial Management
Washington
$3.54M +$419K +8,752 +13%
CST
6
Charles Schwab Trust
Nevada
$3.18M +$1.6M +33,501 +94%
FTUS
7
Flow Traders U.S.
New York
$2.28M +$1.63M +34,105 +217%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M +$150K +3,140 +8%
CSIA
9
Charles Schwab Investment Advisory
California
$1.42M +$990K +20,699 +202%
AHSSHC
10
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.24M +$28.7K +600 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$304K +$317K +6,622 New
SWM
12
SeaCrest Wealth Management
New York
$288K +$11.7K +245 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$204K +$212K +4,440 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$187K +$107K +2,235 +121%
UBS Group
15
UBS Group
Switzerland
$82K +$63.1K +1,319 +282%
Osaic Holdings
16
Osaic Holdings
Arizona
$40K +$28.8K +601 +236%
Morgan Stanley
17
Morgan Stanley
New York
$9K +$9.57K +200 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2K -$29.9K -626 -93%
Bank of America
19
Bank of America
North Carolina
-$14.6M -284,150 Closed

SCHQ Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2022, worth a combined $42.2M — up 20% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCHQ positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $16.7M. The largest seller was Bank of America, exiting entirely with an estimated $14.6M sold.

  • 18 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $42.2M of Schwab Long-Term US Treasury ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 5 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2022 and 1 closed out, a net change of +4 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q1 2022 was Avalon Capital Management, an estimated $16.7M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q1 2022 was Bank of America, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.